SANDERS MORRIS HARRIS LLC – Walgreens Boots Alliance, Inc. Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$2.85M
portfolio value
SANDERS MORRIS HARRIS LLC quarter portfolio value change:
-17.15%
quarter
Walgreens Boots Alliance, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +54.94% | 32K shares | 635K | $31.4 | 90.24K |
Q2 2022 | share | Decrease | -1.85% | -1.1K shares | -433K | $37.9 | 58.24K |
Q1 2022 | share | Increase | +139.81% | 34.6K shares | 1.34M | $44.77 | 59.34K |
Q4 2021 | share | 0.00% | 0 shares | 120K | $51.99 | 24.74K | |
Q3 2021 | share | 0.00% | 0 shares | 3K | $46.6 | 24.74K | |
Q2 2021 | share | 0.00% | 0 shares | -189K | $51.59 | 24.74K | |
Q1 2021 | share | 0.00% | 0 shares | 173K | $53.38 | 24.74K | |
Q4 2020 | share | 0.00% | 0 shares | 309K | $38.41 | 24.74K | |
Q3 2020 | share | Increase | 0.00% | 24.74K shares | 893K | $34.18 | 24.74K |
Q2 2020 | share | Decrease | -100.00% | -20.02K shares | -1.18M | $39.87 | 0 |
Q1 2020 | share | Decrease | -1.72% | -350 shares | -22K | $42.55 | 20.02K |
Q4 2019 | share | Increase | +1.75% | 350 shares | 132K | $54.35 | 20.37K |
Q3 2019 | share | Decrease | -3.91% | -815 shares | -63K | $50.61 | 20.02K |
Q2 2019 | share | Increase | 0.00% | 20.83K shares | 1.13M | $49.58 | 20.83K |
Q3 2018 | share | Decrease | -100.00% | -9.6K shares | -576K | $64.82 | 0 |
Q2 2018 | share | Decrease | -5.42% | -550 shares | -89K | $53.04 | 9.6K |
Q1 2018 | share | Increase | 0.00% | 10.15K shares | 665K | $57.5 | 10.15K |